ONLY CONSTRUCT (0763.466.511): financials and annual accounts

ONLY CONSTRUCT

Antwerp ·KBO/BCE: BE 0763.466.511

Line	2026	2025	2024	2023	2022
Balance sheet: assets
`20/58`	40,024	81,522	46,422	46,698	17,236
`21/28`	-	0	140	523	906
`22/27`	-	0	140	523	906
`24`	-	0	140	523	906
`29/58`	40,024	81,522	46,282	46,175	16,330
`3`	-	0	7,550	-	-
`30/36`	-	0	7,550	-	-
`40/41`	36,402	76,126	37,778	23,197	6,266
`40`	-	31,027	9,176	360	5,285
`41`	36,402	45,099	28,603	22,837	981
`50/53`	-	-	-	-	10,064
`54/58`	3,622	5,396	954	22,978	-
Balance sheet: equity and liabilities
`10/49`	40,024	81,522	46,422	46,698	17,236
`10/15`	16,000	16,000	36,477	34,705	14,777
`10/11`	5,000	5,000	5,000	5,000	5,000
`13`	11,000	11,000	11,000	10,000	-
`130/1`	11,000	11,000	11,000	-	-
`1319`	11,000	11,000	11,000	-	-
`133`	-	-	-	10,000	-
`14`	-	0	20,477	19,705	9,777
`17/49`	24,024	65,522	9,945	11,992	2,459
`42/48`	24,024	51,690	9,945	11,992	2,459
`44`	6,995	3,196	9,096	3,192	-
`440/4`	6,995	3,196	9,096	3,192	-
`45`	3,584	5,710	849	8,801	2,459
`450/3`	3,584	5,710	849	8,801	2,459
`47/48`	13,444	42,785	-	-	-
`492/3`	-	13,832	-	-	-
Income statement
`70`	154,188	155,772	50,981	131,046	77,456
`9900`	17,790	28,851	4,038	27,355	12,914
`60/61`	136,398	126,921	46,943	103,691	64,543
`630`	-	140	383	383	244
`640/8`	687	890	789	589	299
`9901`	17,103	27,821	2,865	26,382	12,372
`75/76B`	17	116	-	5	21
`75`	17	116	-	5	21
`65/66B`	175	89	244	117	156
`65`	175	89	244	117	156
`9903`	16,945	27,848	2,621	26,270	12,236
`67/77`	3,500	5,540	849	6,342	-
`9904`	13,444	22,308	1,771	19,928	12,236
`9905`	13,444	22,308	1,771	19,928	12,236
Appropriation of the result
`9906`	13,444	22,308	21,477	29,705	22,014
`14P`	-	-	19,705	9,777	9,777
`691/2`	-	-	1,000	10,000	-
`6920`	-	-	-	10,000	-
`6921`	-	-	1,000	-	-
`794`	-	-	-	-	0
`694/7`	13,444	22,308	-	-	12,236
`694`	-	22,308	-	-	12,236
`695`	13,444	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-01-2026	micro format	12-10-2026	2026-00554062	PDF
31-01-2025	micro format	08-08-2025	2025-00366275	PDF
31-01-2024	micro format	09-10-2024	2024-00501495	PDF
31-01-2023	micro format	11-10-2023	2023-00482123	PDF
31-01-2022	micro format	02-12-2022	2022-20530550	PDF

2026	2025	2024	2023	2022
-	27,960	3,248	26,765	12,615
-	22,448	2,155	20,311	12,480
-	0	0	0	1,150
-1,775	4,442	-22,024	-	-
16,000	29,832	36,337	34,182	13,871
11.1%	17.9%	5.6%	20.1%	16.0%
40.0%	19.6%	78.6%	74.3%	85.7%
1.67	1.58	4.65	3.85	6.64
1.67	1.58	3.89	3.85	6.64
1.50	4.10	0.27	0.35	0.17
84.0%	139.4%	4.9%	57.4%	82.8%
33.6%	27.4%	3.8%	42.7%	71.0%
-	over 100	13.31	over 100	80.64
86 days	73 days	66 days	1 day	25 days
19 days	9 days	71 days	11 days	-

Item	31-01-2026	31-01-2025	31-01-2024	31-01-2023	31-01-2022
Tangible fixed assets	-	-	-	-	€1,150
	-	€140	€383	€383	€244

ONLY CONSTRUCT